RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$61.3M
3
+$54.7M
4
PLUS icon
ePlus
PLUS
+$41.5M
5
WTM icon
White Mountains Insurance
WTM
+$39.8M

Top Sells

1
+$67.7M
2
+$58.7M
3
+$41.8M
4
D icon
Dominion Energy
D
+$33.7M
5
PGR icon
Progressive
PGR
+$32.5M

Sector Composition

1 Industrials 19.93%
2 Financials 13.97%
3 Communication Services 13.69%
4 Technology 11.91%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.24%
503,446
-71,631
102
$14.3M 0.23%
2,188,910
-17,161
103
$13.8M 0.23%
+924,703
104
$13.5M 0.22%
227,613
-102,843
105
$12.1M 0.2%
869,503
+13,392
106
$12M 0.2%
334,420
-21,419
107
$11.9M 0.19%
359,462
-91,587
108
$11.3M 0.19%
276,912
+91,455
109
$10.7M 0.18%
1,302,280
-60,553
110
$9.83M 0.16%
226,814
-15,156
111
$9.04M 0.15%
+859,984
112
$8.41M 0.14%
2,475,025
+1,320,593
113
$8.23M 0.13%
823,280
-7,444
114
$8.22M 0.13%
284,015
-495,016
115
$8M 0.13%
1,851,023
+8,968
116
$7.99M 0.13%
732,018
+36,782
117
$7.72M 0.13%
191,916
+60,595
118
$7.33M 0.12%
559,128
+2,408
119
$7.12M 0.12%
+295,533
120
$7M 0.11%
204,741
-202,116
121
$6.82M 0.11%
1,199,198
-3,498
122
$5.93M 0.1%
174,080
-9,778
123
$5.46M 0.09%
198,261
-2,545
124
$4.51M 0.07%
866,544
-10,391
125
$4.22M 0.07%
121,465
-227,085
3 4
5
6 7